Schroder BSC Social Impact Trust PLC Cash Flow-to-Debt Ratio
Schroder BSC Social Impact Trust PLC cash flow-to-debt ratio. Schroder BSC Social Impact Trust PLC (SBSI) has a Cash Flow-to-Debt Ratio of 1.49x as of December 2025, meaning its operating cash flow of GBX710.00K could theoretically repay 1% of its total liabilities (GBX477.00K) in one year. Check Schroder BSC Social Impact Trust PLC (SBSI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schroder BSC Social Impact Trust PLC (2018–2025)
Cash flow-to-debt ratio of Schroder BSC Social Impact Trust PLC from 2018 to 2025. Historical debt coverage capacity for Schroder BSC Social Impact Trust PLC across 7 annual periods. Check how aggressively does Schroder BSC Social Impact Trust PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Schroder BSC Social Impact Trust PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Schroder BSC Social Impact Trust PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Schroder BSC Social Impact Trust PLC. For the full cash flow conversion analysis, see how efficiently does Schroder BSC Social Impact Trust PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.96x | GBX2.88 Million | GBX483.00K | ▲ +75.4% |
| 2024 | 3.40x | GBX1.96 Million | GBX576.00K | ▲ +58.0% |
| 2023 | 2.15x | GBX1.12 Million | GBX519.00K | ▲ +6.4% |
| 2022 | 2.02x | GBX873.00K | GBX432.00K | ▲ +709.9% |
| 2021 | 0.25x | GBX397.00K | GBX1.59 Million | ▲ +333.8% |
| 2019 | 0.06x | GBX1.00 Billion | GBX17.42 Billion | ▲ +79.2% |
| 2018 | 0.03x | GBX513.90 Million | GBX16.01 Billion | — |